Cox Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cox Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$638K	Sell	837 -36	-4%	-$27.3K	0.36%	60
2026 Q2	$652K	Sell	873 -62	-7%	-$45K	0.36%	63
2026 Q1	$608K	Buy	935 +74	+9%	+$50.3K	0.4%	56
2025 Q4	$597K	Sell	861 -5	-0.6%	-$3.38K	0.37%	51
2025 Q3	$577K	Buy	866 +8	+0.9%	+$5.13K	0.38%	49
2025 Q2	$530K	Sell	858 -124	-13%	-$70.9K	0.36%	49
2025 Q1	$549K	Buy	982 +265	+37%	+$156K	0.4%	46
2024 Q4	$420K	Buy	717 +180	+34%	+$106K	0.27%	59
2024 Q3	$308K	Buy	+537	New	+$297K	0.18%	62
2024 Q1	–	Sell	-777	Closed	-$369K	–	78
2023 Q4	$369K	Buy	777 +23	+3%	+$10.2K	0.24%	75
2023 Q3	$322K	Sell	754 -588	-44%	-$262K	0.23%	71
2023 Q2	$595K	Buy	1,342 +182	+16%	+$76.4K	0.44%	58
2023 Q1	$475K	Hold	1,160	–	–	0.34%	60
2022 Q4	$444K	Sell	1,160 -11	-0.9%	-$4.23K	0.29%	74
2022 Q3	$418K	Hold	1,171	–	–	0.3%	62
2022 Q2	$442K	Buy	1,171 +44	+4%	+$18K	0.3%	63
2022 Q1	$509K	Hold	1,127	–	–	0.32%	63
2021 Q4	$535K	Sell	1,127 -70	-6%	-$32.1K	0.32%	71
2021 Q3	$514K	Hold	1,197	–	–	0.35%	70
2021 Q2	$512K	Hold	1,197	–	–	0.34%	70
2021 Q1	$474K	Hold	1,197	–	–	0.33%	73
2020 Q4	$448K	Sell	1,197 -8,448	-88%	-$3M	0.34%	73
2020 Q3	$3.23M	Sell	9,645 -10	-0.1%	-$3.31K	2.85%	4
2020 Q2	$2.98M	Sell	9,655 -1,722	-15%	-$504K	2.93%	4
2020 Q1	$3.66M	Hold	11,377	–	–	3.19%	3
2019 Q4	$3.66M	Buy	11,377 +203	+2%	+$62.5K	3.33%	3
2019 Q3	$3.32M	Sell	11,174 -2,778	-20%	-$821K	3.24%	3
2019 Q2	$4.09M	Sell	13,952 -6,348	-31%	-$1.83M	4.15%	1
2019 Q1	$5.73M	Sell	20,300 -2,283	-10%	-$620K	6.19%	1
2018 Q4	$5.95M	Sell	22,583 -5,874	-21%	-$1.58M	6.97%	1
2018 Q3	$8.27M	Buy	+28,457	New	+$8.1M	8.8%	1

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Cox Capital Management's SPY Position: Q3 2026 in Review

Cox Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q3 2026, selling an estimated $27.3K and leaving 837 shares worth $638K. The position accounts for 0.36% of the portfolio, ranked #60.

Cox Capital Management first reported a position in SPY in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.27M in Q3 2018. 3,103 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Cox Capital Management held 837 shares of State Street SPDR S&P 500 ETF Trust worth $638K as of Q3 2026.
Cox Capital Management sold 36 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $27.3K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Cox Capital Management's portfolio in Q3 2026, its #60 holding.
Cox Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 31 quarters since.
Cox Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.27M in Q3 2018.
3,103 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.